96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
31,772 GBP2025-06-30
4 GBP2024-06-30
Total Inventories
36,139 GBP2025-06-30
23,579 GBP2024-06-30
Cash at bank and in hand
896 GBP2025-06-30
545 GBP2024-06-30
Current Assets
37,035 GBP2025-06-30
24,124 GBP2024-06-30
Net Current Assets/Liabilities
36,307 GBP2025-06-30
19,372 GBP2024-06-30
Total Assets Less Current Liabilities
68,079 GBP2025-06-30
19,376 GBP2024-06-30
Net Assets/Liabilities
12,304 GBP2025-06-30
9,376 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,750 GBP2025-06-30
1,450 GBP2024-06-30
Computers
750 GBP2025-06-30
750 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
37,500 GBP2025-06-30
2,200 GBP2024-06-30
Motor vehicles
25,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,478 GBP2025-06-30
1,448 GBP2024-06-30
Computers
750 GBP2025-06-30
748 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,728 GBP2025-06-30
2,196 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,500 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,030 GBP2024-07-01 ~ 2025-06-30
Computers
2 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,532 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,500 GBP2025-06-30
Property, Plant & Equipment
Motor vehicles
22,500 GBP2025-06-30
Furniture and fittings
9,272 GBP2025-06-30
2 GBP2024-06-30
Computers
2 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,520 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
728 GBP2025-06-30
682 GBP2024-06-30
Other Creditors
Amounts falling due within one year
550 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
27,775 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,000 GBP2025-06-30
Loans received from directors
Amounts falling due after one year
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30